MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T07:50:42.576402Z | ISIN | IT0005474330 | 99.082 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:42.736000Z | 400829 | |||
| 2024-08-29T07:50:33.407919Z | ISIN | IT0005474330 | 99.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:33.521000Z | 400828 | |||
| 2024-08-29T07:50:33.330023Z | ISIN | IT0005474330 | 99.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:33.521000Z | 400827 | |||
| 2024-08-29T07:50:29.289755Z | ISIN | IT0005454241 | 94.8 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-08-29T08:05:29.413000Z | 400826 | |||
| 2024-08-29T07:50:29.284318Z | ISIN | IT0005454241 | 94.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:05:29.413000Z | 400825 | |||
| 2024-08-29T07:50:29.248783Z | ISIN | IT0005282527 | 99.615 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:05:29.413000Z | 400824 | |||
| 2024-08-29T07:50:29.241660Z | ISIN | IT0005454241 | 94.82 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-08-29T08:05:29.413000Z | 400823 | |||
| 2024-08-29T07:50:29.237039Z | ISIN | IT0005127086 | 98.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:05:29.413000Z | 400822 | |||
| 2024-08-29T07:50:28.340851Z | ISIN | IT0005419848 | 96.741 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-08-29T08:05:28.712000Z | 400821 | |||
| 2024-08-29T07:50:28.315326Z | ISIN | IT0005419848 | 96.741 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-08-29T08:05:28.712000Z | 400820 |
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